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Companies/03082387

Mehson Property Company Limited

Buying and selling of own real estate · Poole

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£2,912,544
Cash
£10,718
Turnover
—
Profit / loss
—
Current assets
£136,325
Creditors < 1 year
—
Equity
£2,912,544
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302010-06-302009-06-302008-06-30
Balance sheet
Net assets£2,912,544£2,900,200£2,911,351£2,929,524£2,929,528£2,377,102£2,362,665£2,026,186£1,391,196£1,043,688—£515,670£496,517£488,864£464,416
Equity£2,912,544£2,900,200£2,911,351£2,929,524£2,929,528£2,377,102£2,362,665£2,026,186£1,391,196—£827,135£515,670£496,517£488,864£464,416
Assets
Fixed assets———————————£724,020£952,317£957,317£957,317
Property, plant & equipment——————————£949,920£724,020£952,317£957,317£957,317
Current assets£136,325£76,356£74,331£83,460£107,232£89,618£10,739£9,757£5,625£71,401£38,206£6,245——£0
Cash at bank£10,718£4,725£3,113£5,548£6,023£2,535£9,184£8,003£4,317£2,591£17,481£2,013——£0
Debtors£125,607£71,631£71,218£77,912£101,209£87,083£1,555£1,754£1,308—£20,725£4,232——£0
Liabilities
Creditors within one year——————————£68,902£83,198———
Creditors after one year——————————£92,089£131,397———
Provisions£599,158£599,158£599,158£602,283£426,417£297,715£312,895£219,265£122,680£86,693————£0
Net current assets−£662,933−£658,989−£255,996−£179,892−£125,795−£100,018−£210,029−£261,411−£246,202−£501,483−£30,696−£76,953−£197,921−£181,193−£170,871
Assets less current liabilities£3,854,767£3,858,711£4,261,704£4,337,808£4,228,405£3,593,182£3,816,171£3,434,009£2,754,718£2,420,437£919,224£647,067£754,396£776,124£786,446
People
Average employees0000000————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Floating · created 2017-02-15
—
Outstanding
Floating · created 2015-07-02
—
Outstanding
Floating · created 2015-07-02
—
Outstanding
All Assets · created 2015-07-02
—
Outstanding
All Assets · created 2015-06-23
—
Outstanding
Show 13 satisfied / released
All Assets · created 2016-04-25
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Part Satisfied
All Assets · created 2015-07-02 · satisfied 2020-07-10
—
Satisfied
Floating · created 2015-07-03 · satisfied 2026-08-24
—
Satisfied
Fixed · created 2004-10-08 · satisfied 2021-05-13
All monies
Satisfied
Fixed · created 2004-07-21 · satisfied 2021-05-13
All monies
Satisfied
Fixed · created 2004-07-21 · satisfied 2021-05-13
All monies
Satisfied
Fixed · created 2003-10-10 · satisfied 2021-05-13
All monies
Satisfied
Fixed · created 2003-10-08 · satisfied 2021-05-13
All monies
Satisfied
All Assets · created 2003-09-30 · satisfied 2021-05-13
All monies
Satisfied
Fixed · created 2003-08-22 · satisfied 2021-05-13
All monies
Satisfied
Fixed · created 2003-08-22 · satisfied 2021-05-13
All monies
Satisfied
Floating · created 1997-10-06 · satisfied 2003-08-15
All monies
Satisfied
Floating · created 1995-09-29 · satisfied 2021-05-13
All monies
Satisfied